Teza Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377
| Closed | -$211K | – | 420 |
|
|
2025
Q1 | $211K | Sell |
377
-1,400
| -79% | -$785K | 0.1% | 353 |
|
|
2024
Q4 | $1.08M | Sell |
1,777
-490
| -22% | -$299K | 0.16% | 168 |
|
|
2024
Q3 | $1.37M | Sell |
2,267
-3,597
| -61% | -$2.17M | 0.15% | 202 |
|
|
2024
Q2 | $3.14M | Buy |
+5,864
| New | +$3.14M | 0.38% | 67 |
|
|
2024
Q1 | – | Sell |
-537
| Closed | -$240K | – | 667 |
|
|
2023
Q4 | $240K | Sell |
537
-139
| -21% | -$62.2K | 0.04% | 460 |
|
|
2023
Q3 | $253K | Buy |
+676
| New | +$253K | 0.04% | 468 |
|
|
2022
Q4 | – | Sell |
-2,237
| Closed | -$498K | – | 660 |
|
|
2022
Q3 | $498K | Buy |
2,237
+1,253
| +127% | +$279K | 0.1% | 284 |
|
|
2022
Q2 | $203K | Buy |
+984
| New | +$203K | 0.08% | 391 |
|
|
2021
Q3 | – | Sell |
-1,206
| Closed | -$423K | – | 476 |
|
|
2021
Q2 | $423K | Sell |
1,206
-375
| -24% | -$132K | 0.07% | 353 |
|
|
2021
Q1 | $493K | Buy |
+1,581
| New | +$493K | 0.1% | 275 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$208K | – | 369 |
|
|
2020
Q3 | $208K | Buy |
+762
| New | +$208K | 0.12% | 292 |
|
|
2020
Q1 | – | Sell |
-2,815
| Closed | -$687K | – | 333 |
|
|
2019
Q4 | $687K | Buy |
2,815
+1,397
| +99% | +$341K | 0.19% | 175 |
|
|
2019
Q3 | $345K | Buy |
1,418
+49
| +4% | +$11.9K | 0.09% | 344 |
|
|
2019
Q2 | $376K | Buy |
+1,369
| New | +$376K | 0.22% | 163 |
|
|
2019
Q1 | – | Sell |
-1,059
| Closed | -$232K | – | 372 |
|
|
2018
Q4 | $232K | Sell |
1,059
-236
| -18% | -$51.7K | 0.09% | 287 |
|
|
2018
Q3 | $283K | Buy |
+1,295
| New | +$283K | 0.07% | 320 |
|
|
2017
Q2 | – | Sell |
-2,365
| Closed | -$396K | – | 207 |
|
|
2017
Q1 | $396K | Buy |
+2,365
| New | +$396K | 0.12% | 285 |
|